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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
+$891M
Cap. Flow %
31.51%
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
246
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
PODD icon
Insulet
PODD
+$6.97M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
551
Cardinal Health
CAH
$53.9B
$799K 0.03%
13,136
+4,807
+58% +$265K
MGV icon
552
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$799K 0.03%
8,384
+2,843
+51% +$259K
LH icon
553
Labcorp
LH
$25B
$797K 0.03%
3,628
-294
-7% -$59K
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$793K 0.03%
18,543
+8,090
+77% +$325K
MAXR
555
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$791K 0.03%
+20,907
New +$931K
KEY icon
556
KeyCorp
KEY
$24.2B
$784K 0.03%
39,185
+935
+2% +$18K
BNY
557
Bank of New York Mellon
BNY
$106B
$782K 0.03%
16,505
+7,616
+86% +$335K
BYND icon
558
Beyond Meat
BYND
$292M
$781K 0.03%
5,996
-465
-7% -$68.4K
ROKU icon
559
Roku
ROKU
$21.5B
$779K 0.03%
2,390
+626
+35% +$245K
ISTB icon
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$776K 0.03%
+15,126
New +$779K
BUD icon
561
AB InBev
BUD
$170B
$768K 0.03%
12,126
+5,661
+88% +$366K
CODI icon
562
Compass Diversified
CODI
$758M
$764K 0.03%
+33,163
New +$746K
GPN icon
563
Global Payments
GPN
$23B
$764K 0.03%
3,773
-834
-18% -$166K
MBIO icon
564
Mustang Bio
MBIO
$4.32M
$764K 0.03%
307
+47
+18% +$140K
IGPT icon
565
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$761K 0.03%
14,655
+2,946
+25% +$162K
WST icon
566
West Pharmaceutical
WST
$24B
$761K 0.03%
2,698
+762
+39% +$218K
FTEC icon
567
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$756K 0.03%
7,137
+902
+14% +$95.9K
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$755K 0.03%
22,772
+12,201
+115% +$418K
PPLI
569
People Inc
PPLI
$3.09B
$753K 0.03%
6,372
+2,479
+64% +$308K
AMP icon
570
Ameriprise Financial
AMP
$48.3B
$749K 0.03%
3,223
+1,878
+140% +$406K
FLUX icon
571
Flux Power
FLUX
$11.2M
$749K 0.03%
+57,835
New +$845K
IDA icon
572
Idacorp
IDA
$8.27B
$747K 0.03%
+7,467
New +$683K
CNOB icon
573
Center Bancorp
CNOB
$1.66B
$744K 0.03%
+29,314
New +$690K
FCEL icon
574
FuelCell Energy
FCEL
$1.73B
$743K 0.03%
1,790
-596
-25% -$319K
LPX icon
575
Louisiana-Pacific
LPX
$5.06B
$742K 0.03%
+13,362
New +$606K
21 22
23
24 25

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Advisors held 1,446 positions worth $2.83B, up 51% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $891M of net new capital in Q1 2021, opening 420 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.
  • B. Riley Wealth Advisors added most to Apple in Q1 2021, an estimated $56.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2021 reduction was Twilio, cutting an estimated $11.2M.
  • B. Riley Wealth Advisors fully exited Insulet in Q1 2021, selling an estimated $6.97M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2021.
  • B. Riley Wealth Advisors opened 420 new positions and closed 102 in Q1 2021.
  • B. Riley Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $2.83B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.